ECB Foreign Exchange Reference Rates - Jul 20

Dow Jones

07/20

Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro.

 
 
US Dollar               USD       1.1426 
Japanese Yen            JPY       185.54 
Bulgarian Lev           BGN       NA 
Czech Koruna            CZK       24.190 
Danish Krone            DKK       7.4756 
British Pound           GBP       0.84888 
Hungarian Forint        HUF       361.35 
Polish Zloty            PLN       4.3320 
Romanian Leu            RON       5.2408 
Swedish Krona           SEK       11.0450 
Swiss Franc             CHF       0.9236 
Norwegian Kroner        NOK       11.0420 
Croatian Kuna           HRK       NA 
Russian Rouble          RUB       NA 
Turkish Lira            TRY       53.9089 
Australian Dollar       AUD       1.6307 
Brazilian Real          BRL       5.8322 
Canadian Dollar         CAD       1.6032 
Chinese Yuan Renminbi   CNY       7.7319 
Hong Kong Dollar        HKD       8.9587 
Indonesian Rupiah       IDR       20509.61 
Israeli Shekel          ILS       3.4808 
Indian Rupee            INR       110.1985 
Korean Won              KRW       1692.40 
Mexican Peso            MXN       19.9840 
Malaysian Ringgit       MYR       4.6761 
New Zealand Dollar      NZD       1.9520 
Philippine Peso         PHP       70.480 
Singapore Dollar        SGD       1.4749 
Thai Baht               THB       38.420 
South African Rand      ZAR       18.8412

The reference rates are based on the regular daily procedure between central banks within and outside the European System of Central Banks, which normally takes place at 1415 CET (1215 GMT)

(END) Dow Jones Newswires

July 20, 2026 09:55 ET (13:55 GMT)

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All currencies are quoted against the euro. \n</p>\n<pre style=\"white-space: pre\">\n \n \nUS Dollar               USD       1.1426 \nJapanese Yen            JPY       185.54 \nBulgarian Lev           BGN       NA \nCzech Koruna            CZK       24.190 \nDanish Krone            DKK       7.4756 \nBritish Pound           GBP       0.84888 \nHungarian Forint        HUF       361.35 \nPolish Zloty            PLN       4.3320 \nRomanian Leu            RON       5.2408 \nSwedish Krona           SEK       11.0450 \nSwiss Franc             CHF       0.9236 \nNorwegian Kroner        NOK       11.0420 \nCroatian Kuna           HRK       NA \nRussian Rouble          RUB       NA \nTurkish Lira            TRY       53.9089 \nAustralian Dollar       AUD       1.6307 \nBrazilian Real          BRL       5.8322 \nCanadian Dollar         CAD       1.6032 \nChinese Yuan Renminbi   CNY       7.7319 \nHong Kong Dollar        HKD       8.9587 \nIndonesian Rupiah       IDR       20509.61 \nIsraeli Shekel          ILS       3.4808 \nIndian Rupee            INR       110.1985 \nKorean Won              KRW       1692.40 \nMexican Peso            MXN       19.9840 \nMalaysian Ringgit       MYR       4.6761 \nNew Zealand Dollar      NZD       1.9520 \nPhilippine Peso         PHP       70.480 \nSingapore Dollar        SGD       1.4749 \nThai Baht               THB       38.420 \nSouth African Rand      ZAR       18.8412 \n</pre>\n<p>\n     The reference rates are based on the regular daily procedure between central banks within and outside the European System of Central Banks, which normally takes place at 1415 CET (1215 GMT) \n</p>\n<p>\n  (END) Dow Jones Newswires\n</p>\n<p>\n  July 20, 2026 09:55 ET (13:55 GMT)\n</p>\n<p>\n  Copyright (c) 2026 Dow Jones &amp; Company, Inc.\n</p>\n</font>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>ECB Foreign Exchange Reference Rates - Jul 20</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; 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}\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nECB Foreign Exchange Reference Rates - Jul 20\n</h2>\n<h4 class=\"meta\">\n<div class=\"head\" \">\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time smaller\">2026-07-20 21:55</p>\n</div>\n</div>\n</h4>\n</header>\n<article>\n<font class=\"NormalMinus1\" face=\"Arial\">\n<p>\n  Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro. \n</p>\n<pre style=\"white-space: pre\">\n \n \nUS Dollar               USD       1.1426 \nJapanese Yen            JPY       185.54 \nBulgarian Lev           BGN       NA \nCzech Koruna            CZK       24.190 \nDanish Krone            DKK       7.4756 \nBritish Pound           GBP       0.84888 \nHungarian Forint        HUF       361.35 \nPolish Zloty            PLN       4.3320 \nRomanian Leu            RON       5.2408 \nSwedish Krona           SEK       11.0450 \nSwiss Franc             CHF       0.9236 \nNorwegian Kroner        NOK       11.0420 \nCroatian Kuna           HRK       NA \nRussian Rouble          RUB       NA \nTurkish Lira            TRY       53.9089 \nAustralian Dollar       AUD       1.6307 \nBrazilian Real          BRL       5.8322 \nCanadian Dollar         CAD       1.6032 \nChinese Yuan Renminbi   CNY       7.7319 \nHong Kong Dollar        HKD       8.9587 \nIndonesian Rupiah       IDR       20509.61 \nIsraeli Shekel          ILS       3.4808 \nIndian Rupee            INR       110.1985 \nKorean Won              KRW       1692.40 \nMexican Peso            MXN       19.9840 \nMalaysian Ringgit       MYR       4.6761 \nNew Zealand Dollar      NZD       1.9520 \nPhilippine Peso         PHP       70.480 \nSingapore Dollar        SGD       1.4749 \nThai Baht               THB       38.420 \nSouth African Rand      ZAR       18.8412 \n</pre>\n<p>\n     The reference rates are based on the regular daily procedure between central banks within and outside the European System of Central Banks, which normally takes place at 1415 CET (1215 GMT) \n</p>\n<p>\n  (END) Dow Jones Newswires\n</p>\n<p>\n  July 20, 2026 09:55 ET (13:55 GMT)\n</p>\n<p>\n  Copyright (c) 2026 Dow Jones &amp; Company, Inc.\n</p>\n</font>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4588","symbol_name":"碎股","start_time":0,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","article_id":"2652219974","we_media_id":"106","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2652219974","pubTimestamp":1784555700,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Dow Jones","introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"summary":"Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro.US Dollar               USD       1.1426. South African Rand      ZAR       18.8412The reference rates are based on the regular daily procedure between central banks within and outside the European System of Central Banks, which normally takes place at 1415 CET  Dow Jones NewswiresJuly 20, 2026 09:55 ET Copyright  2026 Dow Jones & Company, Inc.","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4588":"碎股","IDEV":"iShares Core MSCI International Developed Markets ETF","IMOM":"Alpha Architect International Quantitative Momentum ETF","BKCI":"BNY MELLON CONCENTRATED INTERNATIONAL ETF","AVDV":"Avantis International Small Cap Value ETF","TXUE":"Thornburg International Equity ETF","BGH":"巴克艾Gp控股","BK4585":"ETF&股票定投概念"},"translate_title":"欧洲央行外汇参考汇率 - 7 月 20 日","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"AVDV":1.5,"TXUE":1.5,"IDEV":1.5,"BKCI":1.5,"IMOM":1.5,"BGH":1.5},"content_text":"Following are European Central Bank foreign exchange reference rates. All currencies are quoted against the euro. \n\n\n \n \nUS Dollar               USD       1.1426 \nJapanese Yen            JPY       185.54 \nBulgarian Lev           BGN       NA \nCzech Koruna            CZK       24.190 \nDanish Krone            DKK       7.4756 \nBritish Pound           GBP       0.84888 \nHungarian Forint        HUF       361.35 \nPolish Zloty            PLN       4.3320 \nRomanian Leu            RON       5.2408 \nSwedish Krona           SEK       11.0450 \nSwiss Franc             CHF       0.9236 \nNorwegian Kroner        NOK       11.0420 \nCroatian Kuna           HRK       NA \nRussian Rouble          RUB       NA \nTurkish Lira            TRY       53.9089 \nAustralian Dollar       AUD       1.6307 \nBrazilian Real          BRL       5.8322 \nCanadian Dollar         CAD       1.6032 \nChinese Yuan Renminbi   CNY       7.7319 \nHong Kong Dollar        HKD       8.9587 \nIndonesian Rupiah       IDR       20509.61 \nIsraeli Shekel          ILS       3.4808 \nIndian Rupee            INR       110.1985 \nKorean Won              KRW       1692.40 \nMexican Peso            MXN       19.9840 \nMalaysian Ringgit       MYR       4.6761 \nNew Zealand Dollar      NZD       1.9520 \nPhilippine Peso         PHP       70.480 \nSingapore Dollar        SGD       1.4749 \nThai Baht               THB       38.420 \nSouth African Rand      ZAR       18.8412 \n\n\n     The reference rates are based on the regular daily procedure between central banks within and outside the European System of Central Banks, which normally takes place at 1415 CET (1215 GMT) \n\n\n  (END) Dow Jones Newswires\n\n\n  July 20, 2026 09:55 ET (13:55 GMT)\n\n\n  Copyright (c) 2026 Dow Jones & Company, Inc.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":true,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":true,"need_login_tip":false,"code":"91000000","status":"200"}}}